Brookfield Asset Management as of June 30, 2012
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 157 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 46.1 | $6.4B | 358M | 17.99 | |
Brookfield Ppty Corp Cad | 31.1 | $4.3B | 249M | 17.42 | |
& PROD CO shares Brookfield | 6.0 | $833M | 74M | 11.33 | |
Rouse Pptys | 2.6 | $358M | 27M | 13.48 | |
Howard Hughes | 1.1 | $149M | 2.4M | 61.41 | |
Simon Property (SPG) | 0.7 | $94M | 604k | 155.66 | |
Public Storage (PSA) | 0.6 | $89M | 619k | 144.41 | |
Brookdale Senior Living (BKD) | 0.5 | $72M | 4.1M | 17.74 | |
American Tower Reit (AMT) | 0.5 | $64M | 908k | 69.91 | |
Enbridge (ENB) | 0.4 | $62M | 1.6M | 39.99 | |
Transcanada Corp | 0.4 | $55M | 1.3M | 41.97 | |
SL Green Realty | 0.4 | $51M | 639k | 80.24 | |
Bank of America Corporation (BAC) | 0.3 | $46M | 5.6M | 8.18 | |
Health Care REIT | 0.3 | $46M | 784k | 58.30 | |
Kinder Morgan (KMI) | 0.3 | $47M | 1.4M | 32.22 | |
PG&E Corporation (PCG) | 0.3 | $41M | 904k | 45.27 | |
Liberty Property Trust | 0.3 | $41M | 1.1M | 36.84 | |
Weyerhaeuser Company (WY) | 0.3 | $39M | 1.7M | 22.36 | |
Ventas (VTR) | 0.3 | $36M | 566k | 63.12 | |
Spectra Energy | 0.2 | $33M | 1.1M | 29.06 | |
Citigroup (C) | 0.2 | $32M | 1.2M | 27.37 | |
Sempra Energy (SRE) | 0.2 | $31M | 446k | 68.88 | |
Essex Property Trust (ESS) | 0.2 | $29M | 188k | 153.92 | |
Kilroy Realty Corporation (KRC) | 0.2 | $29M | 608k | 48.41 | |
Ddr Corp | 0.2 | $30M | 2.0M | 14.64 | |
Douglas Emmett (DEI) | 0.2 | $27M | 1.2M | 23.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 731k | 35.73 | |
Crown Castle International | 0.2 | $26M | 450k | 58.66 | |
Oneok (OKE) | 0.2 | $26M | 605k | 42.31 | |
Udr (UDR) | 0.2 | $24M | 913k | 25.84 | |
SBA Communications Corporation | 0.2 | $23M | 403k | 57.05 | |
Camden Property Trust (CPT) | 0.2 | $22M | 322k | 67.67 | |
CenterPoint Energy (CNP) | 0.1 | $20M | 980k | 20.67 | |
Group Cgi Cad Cl A | 0.1 | $22M | 895k | 24.07 | |
General Growth Properties | 0.1 | $21M | 1.1M | 18.09 | |
First Industrial Realty Trust (FR) | 0.1 | $20M | 1.6M | 12.62 | |
Enterprise Products Partners (EPD) | 0.1 | $19M | 376k | 51.24 | |
Inergy | 0.1 | $20M | 1.0M | 18.62 | |
Hudson Pacific Properties (HPP) | 0.1 | $20M | 1.1M | 17.41 | |
Prologis (PLD) | 0.1 | $20M | 590k | 33.23 | |
Brandywine Realty Trust (BDN) | 0.1 | $18M | 1.4M | 12.34 | |
AvalonBay Communities (AVB) | 0.1 | $17M | 117k | 141.48 | |
Northeast Utilities System | 0.1 | $16M | 408k | 38.81 | |
Consolidated Edison (ED) | 0.1 | $15M | 239k | 62.19 | |
Williams Companies (WMB) | 0.1 | $16M | 556k | 28.82 | |
Rayonier (RYN) | 0.1 | $15M | 337k | 44.90 | |
Pembina Pipeline Corp (PBA) | 0.1 | $15M | 587k | 25.60 | |
Southwest Gas Corporation (SWX) | 0.1 | $14M | 309k | 43.65 | |
Energy Transfer Equity (ET) | 0.1 | $14M | 345k | 41.02 | |
American Water Works (AWK) | 0.1 | $13M | 390k | 34.28 | |
General Motors Company (GM) | 0.1 | $13M | 653k | 19.72 | |
Parkway Properties | 0.1 | $12M | 1.0M | 11.44 | |
NiSource (NI) | 0.1 | $12M | 464k | 24.75 | |
MarkWest Energy Partners | 0.1 | $11M | 230k | 49.31 | |
Pennsylvania R.E.I.T. | 0.1 | $11M | 739k | 14.98 | |
Enbridge Energy Partners | 0.1 | $11M | 351k | 30.77 | |
Open Text Corp (OTEX) | 0.1 | $11M | 220k | 49.90 | |
Weingarten Realty Investors | 0.1 | $11M | 412k | 26.34 | |
Emeritus Corporation | 0.1 | $11M | 674k | 16.83 | |
Chesapeake Midstream Partners | 0.1 | $11M | 399k | 27.21 | |
iStar Financial | 0.1 | $10M | 1.6M | 6.45 | |
Kinder Morgan Management | 0.1 | $9.8M | 133k | 73.42 | |
Plains All American Pipeline (PAA) | 0.1 | $10M | 125k | 80.81 | |
Valeant Pharmaceuticals Int | 0.1 | $10M | 396k | 25.71 | |
Beazer Homes USA | 0.1 | $8.7M | 2.7M | 3.25 | |
Toll Brothers (TOL) | 0.1 | $8.9M | 300k | 29.73 | |
E-House | 0.1 | $8.2M | 1.5M | 5.50 | |
Tahoe Resources | 0.1 | $8.3M | 991k | 8.39 | |
Av Homes | 0.1 | $8.6M | 588k | 14.58 | |
Entertainment Pptys Tr conv pfd 9% sr e | 0.1 | $7.2M | 264k | 27.30 | |
KB Home (KBH) | 0.1 | $7.5M | 764k | 9.80 | |
Firstservice Cad Sub Vtg | 0.1 | $6.9M | 241k | 28.48 | |
WGL Holdings | 0.1 | $7.5M | 188k | 39.75 | |
Endeavour Silver Corp (EXK) | 0.1 | $6.5M | 795k | 8.12 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $7.5M | 342k | 21.95 | |
Celestica (CLS) | 0.0 | $6.3M | 863k | 7.26 | |
Wynn Resorts (WYNN) | 0.0 | $5.3M | 51k | 103.73 | |
Williams Partners | 0.0 | $6.0M | 115k | 52.24 | |
Boardwalk Pipeline Partners | 0.0 | $5.6M | 204k | 27.63 | |
Energy Transfer Partners | 0.0 | $6.0M | 136k | 44.19 | |
MGM Resorts International. (MGM) | 0.0 | $5.0M | 448k | 11.16 | |
NorthWestern Corporation (NWE) | 0.0 | $5.3M | 143k | 36.70 | |
Sunstone Hotel Investors (SHO) | 0.0 | $5.0M | 455k | 10.99 | |
Exterran Partners | 0.0 | $6.3M | 325k | 19.23 | |
TRW Automotive Holdings | 0.0 | $3.9M | 107k | 36.76 | |
TRW Automotive Holdings | 0.0 | $3.9M | 107k | 36.76 | |
Sun Life Financial (SLF) | 0.0 | $3.9M | 175k | 22.15 | |
NuStar Energy (NS) | 0.0 | $3.7M | 68k | 53.90 | |
Silver Standard Res | 0.0 | $4.0M | 354k | 11.24 | |
Winthrop Realty Trust | 0.0 | $4.1M | 335k | 12.16 | |
Precision Drilling Corporation | 0.0 | $4.7M | 680k | 6.93 | |
Hyatt Hotels Corporation (H) | 0.0 | $3.6M | 96k | 37.16 | |
DuPont Fabros Technology | 0.0 | $3.9M | 135k | 28.56 | |
& PROD CO shares Brookfield | 0.0 | $4.8M | 438k | 10.90 | |
Tesoro Logistics Lp us equity | 0.0 | $4.0M | 118k | 33.90 | |
Lennar Corporation (LEN) | 0.0 | $2.7M | 87k | 30.91 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 17k | 136.10 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 16k | 136.73 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 73k | 31.52 | |
Tecumseh Products Company | 0.0 | $2.5M | 500k | 4.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.6M | 27k | 94.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.7M | 16k | 171.29 | |
PAA Natural Gas Storage | 0.0 | $3.2M | 178k | 17.87 | |
7 Days Group Holdings | 0.0 | $1.1M | 101k | 10.56 | |
Lear Corporation (LEA) | 0.0 | $817k | 22k | 37.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $718k | 18k | 39.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 24k | 49.96 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 42k | 28.27 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.6M | 49k | 33.58 | |
IRSA Inversiones Representaciones | 0.0 | $1.5M | 208k | 7.09 | |
Glimcher Realty Trust | 0.0 | $846k | 83k | 10.23 | |
Huntsman Corporation (HUN) | 0.0 | $1.5M | 119k | 12.94 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 19k | 75.23 | |
AK Steel Holding Corporation | 0.0 | $1.8M | 300k | 5.87 | |
Brookdale Senior Living (BKD) | 0.0 | $1.1M | 62k | 17.74 | |
Brookfield Ppty Corp Cad | 0.0 | $1.4M | 81k | 17.43 | |
Equity Lifestyle Properties (ELS) | 0.0 | $766k | 11k | 69.01 | |
North Amern Energy Partners | 0.0 | $1.8M | 706k | 2.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $886k | 12k | 73.47 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $977k | 100k | 9.77 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.5M | 19k | 80.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 19k | 74.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $853k | 19k | 44.89 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $2.0M | 41k | 50.00 | |
Brookfield Cda Office Pptys tr | 0.0 | $975k | 36k | 27.01 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.8M | 816k | 2.16 | |
At&t (T) | 0.0 | $303k | 8.5k | 35.65 | |
Verizon Communications (VZ) | 0.0 | $333k | 7.5k | 44.40 | |
Las Vegas Sands (LVS) | 0.0 | $274k | 6.3k | 43.49 | |
Equity Residential (EQR) | 0.0 | $368k | 5.9k | 62.37 | |
CenturyLink | 0.0 | $375k | 9.5k | 39.47 | |
Canadian Natural Resources (CNQ) | 0.0 | $161k | 6.0k | 26.83 | |
Windstream Corporation | 0.0 | $276k | 29k | 9.67 | |
BreitBurn Energy Partners | 0.0 | $217k | 13k | 16.60 | |
Frontier Communications | 0.0 | $210k | 55k | 3.83 | |
Oracle Corporation (ORCL) | 0.0 | $226k | 7.6k | 29.74 | |
Cedar Fair (FUN) | 0.0 | $472k | 16k | 29.96 | |
Cibc Cad (CM) | 0.0 | $162k | 2.3k | 70.43 | |
Diana Shipping (DSX) | 0.0 | $389k | 50k | 7.78 | |
Energen Corporation | 0.0 | $505k | 11k | 45.09 | |
Sunoco Logistics Partners | 0.0 | $664k | 18k | 36.28 | |
Bk Nova Cad (BNS) | 0.0 | $181k | 3.5k | 51.71 | |
Ferrellgas Partners | 0.0 | $127k | 6.8k | 18.81 | |
Rbc Cad (RY) | 0.0 | $253k | 5.0k | 50.60 | |
Tor Dom Bk Cad (TD) | 0.0 | $333k | 4.3k | 77.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $191k | 3.5k | 54.57 | |
EQT Corporation (EQT) | 0.0 | $681k | 13k | 53.62 | |
B&G Foods (BGS) | 0.0 | $532k | 20k | 26.60 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $567k | 9.1k | 62.29 | |
Regency Centers Corporation (REG) | 0.0 | $271k | 5.7k | 47.54 | |
Bank Of America Corp w exp 10/201 | 0.0 | $360k | 450k | 0.80 | |
Niska Gas Storage Partners | 0.0 | $151k | 13k | 12.08 | |
Mitel Networks Corp | 0.0 | $610k | 138k | 4.42 | |
Just Energy Group | 0.0 | $363k | 33k | 10.88 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $479k | 43k | 11.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $295k | 43k | 6.79 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $204k | 8.1k | 25.19 |